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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$101B
AUM Growth
+$37.4B
Cap. Flow
+$36.7B
Cap. Flow %
36.22%
Top 10 Hldgs %
21.17%
Holding
5,633
New
1,585
Increased
2,056
Reduced
1,281
Closed
669

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43B
2
NVDA icon
NVIDIA
NVDA
+$1.29B
3
AAPL icon
Apple
AAPL
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67B
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204M
3
GLD icon
SPDR Gold Trust
GLD
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 5.03%
3 Financials 3.61%
4 Healthcare 3.25%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1401
Entegris
ENTG
$19.7B
$6.75M 0.01%
68,142
-504,514
-88% -$53.2M
ST icon
1402
Sensata Technologies
ST
$6.65B
$6.72M 0.01%
245,310
+191,475
+356% +$6.22M
U icon
1403
PUT
Unity
U
$12.5B
$6.72M 0.01%
299,100
-42,900
-13% -$954K
WOLF icon
1404
PUT
Wolfspeed
WOLF
$1.2B
$6.71M 0.01%
1,006,800
+207,700
+26% +$2.12M
VAL icon
1405
Valaris
VAL
$5.51B
$6.69M 0.01%
+151,124
New +$7.28M
ASX icon
1406
ASE Group
ASX
$80.8B
$6.69M 0.01%
663,889
+351,151
+112% +$3.5M
TOL icon
1407
PUT
Toll Brothers
TOL
$14B
$6.68M 0.01%
53,000
-21,600
-29% -$3.21M
RL icon
1408
PUT
Ralph Lauren
RL
$22.2B
$6.68M 0.01%
28,900
+19,400
+204% +$4.13M
OMCL icon
1409
Omnicell
OMCL
$1.86B
$6.67M 0.01%
149,717
+110,966
+286% +$4.98M
EXC icon
1410
CALL
Exelon
EXC
$48.6B
$6.66M 0.01%
176,900
+157,200
+798% +$6.1M
WAL icon
1411
CALL
Western Alliance Bancorporation
WAL
$9.07B
$6.64M 0.01%
79,500
+61,900
+352% +$5.45M
CALY
1412
Callaway Golf Company
CALY
$3.26B
$6.64M 0.01%
844,722
-93,185
-10% -$846K
EXAS
1413
PUT
DELISTED
Exact Sciences
EXAS
$6.6M 0.01%
117,500
+51,400
+78% +$3.2M
CVS icon
1414
CVS Health
CVS
$137B
$6.57M 0.01%
146,466
-947,573
-87% -$53.2M
VAC icon
1415
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$6.56M 0.01%
73,100
-6,200
-8% -$537K
NUE icon
1416
PUT
Nucor
NUE
$56.4B
$6.56M 0.01%
56,200
-27,300
-33% -$3.93M
ODFL icon
1417
Old Dominion Freight Line
ODFL
$48.5B
$6.56M 0.01%
37,162
+19,001
+105% +$3.87M
TPR icon
1418
CALL
Tapestry
TPR
$28.8B
$6.54M 0.01%
100,100
+85,800
+600% +$4.68M
CRSP icon
1419
CRISPR Therapeutics
CRSP
$4.58B
$6.54M 0.01%
166,139
-82,840
-33% -$3.91M
TOST icon
1420
CALL
Toast
TOST
$16.8B
$6.53M 0.01%
179,200
+56,000
+45% +$1.97M
UNP icon
1421
PUT
Union Pacific
UNP
$183B
$6.52M 0.01%
28,600
+18,300
+178% +$4.33M
VIRT icon
1422
Virtu Financial
VIRT
$5.2B
$6.5M 0.01%
182,189
+37,441
+26% +$1.29M
XPEV icon
1423
PUT
XPeng
XPEV
$11.8B
$6.5M 0.01%
549,500
+117,500
+27% +$1.45M
TSCO icon
1424
PUT
Tractor Supply
TSCO
$16.3B
$6.49M 0.01%
122,400
+41,400
+51% +$2.34M
SEDG icon
1425
CALL
SolarEdge
SEDG
$2.59B
$6.49M 0.01%
477,000
+36,100
+8% +$556K
55 56
57
58 59

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Squarepoint's Q4 2024 Portfolio in Review

As of Q4 2024, Squarepoint held 5,633 positions worth $101B, up 59% from $63.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Squarepoint deployed $36.7B of net new capital in Q4 2024, opening 1,585 new positions and adding to 2,056 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.67B trimmed.

  • Squarepoint's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,432,087 shares worth $1.43B.
  • Squarepoint added most to NVIDIA in Q4 2024, an estimated $1.29B increase.
  • Squarepoint's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.67B.
  • Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $86.3M.
  • Squarepoint's ten largest holdings make up 21% of its $101B portfolio in Q4 2024.
  • Squarepoint opened 1,585 new positions and closed 669 in Q4 2024.
  • Squarepoint's portfolio value rose 59% quarter-over-quarter to $101B.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.